AUM $72.9MER 0.67%NAV $39.61Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$39.59Day Range
$40.49$41.36
52-Week Range
$30.61$47.85
Avg Volume
16.2KDividend Yield
—Expense Ratio
0.67%AUM
$72.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 48.53% |
| Technology | 34.20% |
| Utilities | 8.34% |
| Industrials | 5.77% |
| Energy | 1.51% |
| Communication Services | 1.36% |
| Healthcare | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.40% |
| Australia | 5.52% |
| Singapore | 3.05% |
| Norway | 1.92% |
| United Kingdom | 1.85% |
| Canada | 1.76% |
| Korea (the Republic of) | 1.69% |
| Taiwan (Province of China) | 1.32% |
| Cayman Islands | 1.25% |
| Germany | 1.08% |
| Japan | 0.90% |
| Other | 0.26% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Inception Date
- May 13, 2025
- Exchange
- BATS
- Description
- Nodebis Applications AB is a holding company, which engages in the provision of digital decision support and vehicle management services through its subsidiaries. It operates through the Optimizing Shared Services and Business Information Services segments. The Optimizing Shared Services segment offers digital services for the sharing economy's need for allocation and optimization of resources in time and space, primarily for vehicle administration and pool cars. The Business Information Services segment includes digital decision support services and reports for private decision makers and the public sector. The company was founded in 2011 and is headquartered in Uddevalla, Sweden.
Similar ETFs
The VanEck Funds - Onchain Economy ETF (NODE) is an exchange-traded fund issued by VanEck that launched on May 13, 2025. It currently manages $72.9M in assets under management. The fund charges an expense ratio of 0.67%. It falls under the Financial Services category.
Top 10 holdings represent 56.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HODL | VanEck Bitcoin ETF | 14.78% | 494,264 | $10.8M |
| 2 | FIGR | Figure Technology Solutions Inc | 6.05% | 120,545 | $4.4M |
| 3 | HUT | Hut 8 Corp | 5.54% | 44,573 | $4.0M |
| 4 | IREN | Iren Ltd | 5.52% | 92,155 | $4.0M |
| 5 | WULF | Terawulf Inc | 5.13% | 231,478 | $3.7M |
| 6 | CIFR | Cipher Mining Inc | 4.70% | 214,858 | $3.4M |
| 7 | CLSK | Cleanspark Inc | 3.96% | 225,579 | $2.9M |
| 8 | RIOT | Riot Platforms Inc | 3.91% | 136,082 | $2.9M |
| 9 | APLD | Applied Digital Corp | 3.50% | 98,988 | $2.6M |
| 10 | MARA | Mara Holdings Inc | 3.16% | 201,508 | $2.3M |
| 11 | BTDR | Bitdeer Technologies Group | 3.05% | 193,045 | $2.2M |
| 12 | CRCL | Circle Internet Group Inc | 2.86% | 23,050 | $2.1M |
| 13 | CORZ | Core Scientific Inc | 2.83% | 118,712 | $2.1M |
| 14 | GLXY | Galaxy Digital Inc | 2.18% | 65,766 | $1.6M |
| 15 | XYZ | Block Inc | 1.98% | 18,268 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.27% | |
| 1W | -1.07% | |
| 1M | +7.89% | |
| 3M | -12.31% | |
| 6M | +13.07% | |
| YTD | +10.10% | |
| 1Y | +6.87% | |
| 3Y | +52.59% | |
| 5Y | +52.59% |
Moving Averages
20-Day MA
$39.10
Above 20-Day MA50-Day MA
$39.01
Above 50-Day MA200-Day MA
$38.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.85
Current Price
$40.49
52-Week Low
$30.61
$30.61$47.85
Current Yield
—
Annual Dividend
$0.3896
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3896 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NODE | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.67% | 0.64% |
| AUM | $72.9M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 16.2K | 728.2K |
| Holdings | — | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
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